Simon Property Financial Statements (SPG)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 291 |
5 291 |
5 659 |
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5 878 |
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Operating Income, bln rub |
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2 584 |
2 584 |
2 807 |
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3 044 |
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EBITDA, bln rub |
? |
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4 125 |
4 589 |
4 069 |
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4 305 |
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Net profit, bln rub |
? |
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2 136 |
2 140 |
2 283 |
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1 465 |
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OCF, bln rub |
? |
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3 767 |
3 931 |
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1 832 |
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CAPEX, bln rub |
? |
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650.0 |
793.3 |
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539.7 |
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FCF, bln rub |
? |
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3 117 |
3 138 |
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1 995 |
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Dividend payout, bln rub
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2 264 |
2 439 |
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1 423 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
105.8% |
106.8% |
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97.2% |
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OPEX, bln rub |
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1 801 |
1 707 |
1 921 |
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1 908 |
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Cost of production, bln rub |
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907.4 |
1 001 |
931.1 |
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1 595 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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761.3 |
762.8 |
854.6 |
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895.5 |
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Assets, bln rub |
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33 079 |
32 795 |
33 011 |
33 011 |
34 283 |
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33 276 |
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Net Assets, bln rub |
? |
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3 071 |
3 022 |
3 139 |
3 139 |
3 023 |
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2 713 |
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Debt, bln rub |
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25 388 |
25 141 |
25 458 |
25 458 |
26 518 |
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25 418 |
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Cash, bln rub |
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541.2 |
601.5 |
621.6 |
621.6 |
2 169 |
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2 470 |
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Net debt, bln rub |
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24 847 |
24 539 |
24 837 |
24 837 |
24 349 |
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22 947 |
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Ordinary share price, rub |
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94.9 |
89.8 |
117.5 |
117.5 |
142.6 |
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115.9 |
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Number of ordinary shares, mln |
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328.6 |
327.8 |
327.3 |
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326.2 |
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Market cap, bln rub |
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0 |
0 |
38 606 |
38 512 |
46 684 |
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37 785 |
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EV, bln rub |
? |
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24 847 |
24 539 |
63 443 |
63 349 |
71 033 |
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60 733 |
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Book value, bln rub |
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1 733 |
1 600 |
1 647 |
3 101 |
2 994 |
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1 093 |
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EPS, rub |
? |
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6.50 |
6.53 |
6.98 |
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4.49 |
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FCF/share, rub |
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0.00 |
9.51 |
9.59 |
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6.12 |
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BV/share, rub |
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5.01 |
9.46 |
9.15 |
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3.35 |
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EBITDA margin, % |
? |
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78.0% |
86.7% |
71.9% |
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73.2% |
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Net margin, % |
? |
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40.4% |
40.4% |
40.3% |
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24.9% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
8.09% |
6.72% |
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5.28% |
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ROE, % |
? |
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0.00% |
0.00% |
68.1% |
68.2% |
75.5% |
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54.0% |
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ROA, % |
? |
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0.00% |
0.00% |
6.47% |
6.48% |
6.66% |
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4.40% |
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P/E |
? |
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18.1 |
18.0 |
20.4 |
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25.8 |
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P/FCF |
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12.4 |
14.9 |
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18.9 |
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P/S |
? |
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7.30 |
7.28 |
8.25 |
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6.43 |
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P/BV |
? |
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0.00 |
0.00 |
23.4 |
12.4 |
15.6 |
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34.6 |
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EV/EBITDA |
? |
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15.4 |
13.8 |
17.5 |
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14.1 |
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Debt/EBITDA |
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6.02 |
5.41 |
5.98 |
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5.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
12.3% |
14.0% |
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9.18% |
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| Simon Property shareholders |
